Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Return
-12.84%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$323B
AUM Growth
+$323B
Cap. Flow
+$20.8B
Cap. Flow %
6.42%
Top 10 Hldgs %
17.35%
Holding
4,287
New
147
Increased
3,112
Reduced
380
Closed
119

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
3726
Manulife Financial
MFC
$52.2B
$144K ﹤0.01% 10,165 -5,975 -37% -$84.6K
SSKN icon
3727
Strata Skin Sciences
SSKN
$9.93M
$144K ﹤0.01% 55,959 -40,646 -42% -$105K
CCLD icon
3728
CareCloud
CCLD
$163M
$143K ﹤0.01% 37,854 +7,160 +23% +$27K
CVV icon
3729
CVD Equipment Corp
CVV
$19.4M
$143K ﹤0.01% 40,414
EQ icon
3730
Equillium
EQ
$62.2M
$143K ﹤0.01% +17,608 New +$143K
GTIM icon
3731
Good Times Restaurants
GTIM
$17.6M
$142K ﹤0.01% 56,983
TV icon
3732
Televisa
TV
$1.49B
$142K ﹤0.01% +11,364 New +$142K
WYY icon
3733
WidePoint Corp
WYY
$47.8M
$142K ﹤0.01% 340,820
BFIIW
3734
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$142K ﹤0.01% 672,912
AWF
3735
AllianceBernstein Global High Income Fund
AWF
$973M
$140K ﹤0.01% 13,384 +575 +4% +$6.02K
IDE
3736
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$140K ﹤0.01% +12,731 New +$140K
SLS icon
3737
SELLAS Life Sciences
SLS
$202M
$140K ﹤0.01% +114,194 New +$140K
GRAF.WS
3738
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$140K ﹤0.01% +350,000 New +$140K
EHIC
3739
DELISTED
eHi Car Services Limited
EHIC
$139K ﹤0.01% 13,256
AEHR icon
3740
Aehr Test Systems
AEHR
$746M
$138K ﹤0.01% 98,097
CRNT icon
3741
Ceragon Networks
CRNT
$182M
$137K ﹤0.01% 36,506 -4,235 -10% -$15.9K
FENG
3742
Phoenix New Media
FENG
$28.7M
$137K ﹤0.01% +42,822 New +$137K
HRZN icon
3743
Horizon Technology Finance
HRZN
$294M
$137K ﹤0.01% 12,178
HIND
3744
Vyome Holdings, Inc. Common Stock
HIND
$243M
$137K ﹤0.01% +66,444 New +$137K
ALPN
3745
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$137K ﹤0.01% 37,340
HSON icon
3746
Hudson Global
HSON
$32.9M
$136K ﹤0.01% 101,412
NESR
3747
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$136K ﹤0.01% +15,768 New +$136K
VOLT
3748
DELISTED
Volt Information Sciences, Inc.
VOLT
$136K ﹤0.01% 63,589
CHMA
3749
DELISTED
Chiasma, Inc. Common Stock
CHMA
$136K ﹤0.01% 44,047
LPCN icon
3750
Lipocine
LPCN
$15.8M
$135K ﹤0.01% 104,428